PATH: UiPath, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10,916.43
Enterprise Value ($M) 9,237.22
Book Value ($M) 1,880.19
Book Value / Share 3.45
Price / Book 5.81
NCAV ($M) 1,600.49
NCAV / Share 2.94
Price / NCAV 6.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.22

Liquidity (mrq)
Quick Ratio 4.89
Current Ratio 4.89

Balance Sheet (mrq) ($M)
Current Assets 2,145.02
Assets 2,424.72
Liabilities 544.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 892.25
Operating Income -500.95
Net Income -525.59

Cash Flow Statement (mra) ($M)
Cash From Operations -54.96
Cash from Investing -35.44
Cash from Financing 1,469.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Accel Leaders Fund L.P. 8.80
02-14 13G Price T Rowe Associates Inc /md/ 8.00
02-14 13G Dines Daniel 20.40
02-10 13G Vanguard Group Inc 5.02
02-09 13G ARK Investment Management LLC 6.08
02-07 13G Digital East Fund 2013 SCA SICAR 3.53

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-06-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-04-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-12-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-09-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 1,215,701 6,155,190 19.75
2022-06-27 1,090,571 7,327,816 14.88
2022-06-24 1,495,353 10,332,711 14.47
2022-06-23 961,281 6,838,578 14.06

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